CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Q1 2023 holdings

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$354 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
BMY  BRISTOL-MYERS SQUIBB CO$324,163
-3.7%
4,6770.0%0.09%
-2.2%
AJRD  AEROJET ROCKETDYNE HLDGS INC$323,315
+0.4%
5,7560.0%0.09%
+2.2%
AIT  APPLIED INDL TECHNOLOGIES IN$310,838
+12.8%
2,1870.0%0.09%
+15.8%
CRVL  CORVEL CORP$300,262
+30.9%
1,5780.0%0.08%
+32.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$285,329
+1.4%
3,7430.0%0.08%
+3.8%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$277,859
+1.1%
5,6950.0%0.08%
+2.6%
HXL  HEXCEL CORP NEW$262,967
+16.0%
3,8530.0%0.07%
+17.5%
OLLI  OLLIES BARGAIN OUTLET HLDGS$237,612
+23.7%
4,1010.0%0.07%
+26.4%
MRTN  MARTEN TRANS LTD$230,743
+5.9%
11,0140.0%0.06%
+8.3%
NBR  NABORS INDUSTRIES LTD$208,222
-21.3%
1,7080.0%0.06%
-19.2%
HRMY  HARMONY BIOSCIENCES HLDGS IN$168,605
-40.7%
5,1640.0%0.05%
-39.2%
BA  BOEING CO$149,763
+11.5%
7050.0%0.04%
+13.5%
SBUX  STARBUCKS CORP$144,741
+5.0%
1,3900.0%0.04%
+7.9%
DIS  DISNEY WALT CO$127,165
+15.3%
1,2700.0%0.04%
+16.1%
SCHP  SCHWAB STRATEGIC TRus tips etf$74,303
+3.5%
1,3860.0%0.02%
+5.0%
XOM  EXXON MOBIL CORP$65,796
-0.6%
6000.0%0.02%
+5.6%
ABT  ABBOTT LABS$65,819
-7.8%
6500.0%0.02%
-5.0%
NSC  NORFOLK SOUTHN CORP$63,600
-14.0%
3000.0%0.02%
-10.0%
LAD  LITHIA MTRS INC$41,665
+11.8%
1820.0%0.01%
+20.0%
WST  WEST PHARMACEUTICAL SVSC INC$34,647
+47.2%
1000.0%0.01%
+42.9%
HIFS  HINGHAM INSTN SVGS MASS$29,180
-15.4%
1250.0%0.01%
-20.0%
CRF  CORNERSTONE TOTAL RETURN FD$27,232
+4.1%
3,6850.0%0.01%
+14.3%
EXC  EXELON CORP$17,803
-3.1%
4250.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$16,143
+3.5%
3850.0%0.01%
+25.0%
BIT  BLACKROCK MULTI SECTOR INC T$14,590
+2.7%
1,0000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$14,896
+10.5%
4250.0%0.00%0.0%
CIM  CHIMERA INVT CORP$13,716
+2.5%
2,4320.0%0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$8,980
+17.0%
360.0%0.00%
+50.0%
TRP  TC ENERGY CORP$11,673
-2.4%
3000.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$11,069
-8.9%
1410.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$6,783
-7.8%
880.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$6,737
+5.5%
1500.0%0.00%0.0%
VMW  VMWARE INC$6,617
+1.7%
530.0%0.00%0.0%
ATI  ATI INC$8,247
+32.1%
2090.0%0.00%0.0%
NCR  NCR CORP NEW$6,700
+0.8%
2840.0%0.00%0.0%
MOGA  MOOG INCcl a$5,743
+14.8%
570.0%0.00%
+100.0%
BDC  BELDEN INC$7,809
+20.7%
900.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$6,369
+17.0%
8560.0%0.00%0.0%
HAS  HASBRO INC$6,174
-12.0%
1150.0%0.00%0.0%
FL  FOOT LOCKER INC$5,755
+5.0%
1450.0%0.00%0.0%
USB  US BANCORP DEL$5,588
-17.3%
1550.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$4,641
-11.9%
1620.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$2,755
-8.0%
600.0%0.00%0.0%
KIE  SPDR SER TRs&p ins etf$1,929
-3.9%
490.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$4,240
+20.7%
110.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$3,223
+3.3%
170.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$3,383
-1.3%
870.0%0.00%0.0%
LBRT  LIBERTY ENERGY INC$4,727
-20.0%
3690.0%0.00%
-50.0%
DY  DYCOM INDS INC$4,870
+0.1%
520.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$4,865
-0.0%
1210.0%0.00%0.0%
CYTK  CYTOKINETICS INC$5,032
-23.2%
1430.0%0.00%
-50.0%
AXNX  AXONICS INC$3,928
-12.7%
720.0%0.00%0.0%
AVA  AVISTA CORP$4,627
-4.3%
1090.0%0.00%0.0%
GLOB  GLOBANT S A$2,788
-2.5%
170.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,117
+59.1%
740.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$99
+8.8%
90.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Teradata Corporation42Q3 20230.1%
NEXTERA ENERGY INC41Q3 20232.3%
Walt Disney Company41Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL41Q3 20230.1%
Sealed Air Corporation41Q3 20230.2%
LITHIA MTRS INC41Q3 20230.1%
AT&T INC41Q3 20230.1%
The Cheesecake Factory Incorporated41Q3 20230.0%
NCR Corporation41Q3 20230.0%
CDW Corporation40Q3 20230.2%

View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-12

View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

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